Crompton Greaves Consumer Electricals Limited (CROMPTON) — Financial Flexibility Index
Crompton Greaves Consumer Electricals Limited (CROMPTON) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs852.20 Million (operating CF Rs437.60 Million minus capex Rs414.60 Million) represents 0% of total liabilities (Rs21.40 Billion). Check CROMPTON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crompton Greaves Consumer Electricals Limited Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Crompton Greaves Consumer Electricals Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Crompton Greaves Consumer Electricals Li.
Annual Financial Flexibility Index for Crompton Greaves Consumer Electricals Limited (2015–2026)
Year-by-year free cash flow to debt coverage for Crompton Greaves Consumer Electricals Limited. Explore CROMPTON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs7.96 Billion | Rs7.13 Billion | Rs26.47 Billion | ▼ -11.8% |
| 2025 | 0.34x | Rs8.47 Billion | Rs7.37 Billion | Rs24.82 Billion | ▼ -3.1% |
| 2024 | 0.35x | Rs9.27 Billion | Rs8.43 Billion | Rs26.33 Billion | ▲ +42.0% |
| 2023 | 0.25x | Rs6.32 Billion | Rs5.53 Billion | Rs25.47 Billion | ▼ -10.9% |
| 2022 | 0.28x | Rs8.95 Billion | Rs7.23 Billion | Rs32.13 Billion | ▼ -44.8% |
| 2021 | 0.50x | Rs8.50 Billion | Rs8.30 Billion | Rs16.86 Billion | ▲ +40.7% |
| 2020 | 0.36x | Rs4.60 Billion | Rs4.11 Billion | Rs12.83 Billion | ▲ +79.1% |
| 2019 | 0.20x | Rs3.15 Billion | Rs2.99 Billion | Rs15.72 Billion | ▼ -0.4% |
| 2018 | 0.20x | Rs3.29 Billion | Rs3.15 Billion | Rs16.35 Billion | ▼ -2.6% |
| 2017 | 0.21x | Rs3.25 Billion | Rs3.10 Billion | Rs15.76 Billion | ▲ +65.9% |
| 2016 | 0.12x | Rs1.77 Billion | Rs1.76 Billion | Rs14.24 Billion | ▼ -35.3% |
| 2015 | 0.19x | Rs5.50 Million | Rs-9.90 Million | Rs28.60 Million | — |